ORIX JREIT Inc.
ORXJF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $602,737,218 | $584,796,252 | $600,187,944 | $582,415,062 |
| - Cash | $20,664,000 | $19,581,000 | $44,093,000 | $40,342,000 |
| + Debt | $296,197,000 | $297,087,000 | $292,087,000 | $292,087,000 |
| Enterprise Value | $878,270,218 | $862,302,252 | $848,181,944 | $834,160,062 |
| Revenue | $12,821,000 | $37,617,000 | $28,751,000 | $30,458,000 |
| % Growth | -65.9% | 30.8% | -5.6% | – |
| Gross Profit | $6,278,500 | $13,333,000 | $15,637,000 | $9,310,000 |
| % Margin | 49% | 35.4% | 54.4% | 30.6% |
| EBITDA | $8,065,500 | $16,715,000 | $19,227,000 | $13,146,000 |
| % Margin | 62.9% | 44.4% | 66.9% | 43.2% |
| Net Income | $5,507,500 | $11,506,000 | $11,539,000 | $7,904,000 |
| % Margin | 43% | 30.6% | 40.1% | 26% |
| EPS Diluted | 997.74 | 2,084.42 | 2,090.4 | 1,431.885 |
| % Growth | -52.1% | -0.3% | 46% | – |
| Operating Cash Flow | $7,635,500 | $23,632,000 | $35,166,000 | $20,102,000 |
| Capital Expenditures | $0 | -$36,427,000 | -$53,094,000 | -$17,643,000 |
| Free Cash Flow | $7,635,500 | -$12,795,000 | -$17,928,000 | $2,459,000 |